国联恒泰纯债A(003013)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
2,158,789,581.19 |
2,064,698,136.27 |
45,049.89 |
94,136,494.81 |
| 2024-09-29 |
2,252,578,908.08 |
2,158,789,581.19 |
205,779.08 |
93,995,105.97 |
| 2024-06-29 |
500,908,785.26 |
2,252,578,908.08 |
2,251,624,893.92 |
499,954,771.10 |
| 2024-03-30 |
491,102,127.20 |
500,908,785.26 |
9,824,840.88 |
18,182.82 |
| 2023-12-30 |
474,439,954.26 |
491,102,127.20 |
16,786,720.91 |
124,547.97 |
| 2023-09-29 |
474,573,243.58 |
474,439,954.26 |
163,486.30 |
296,775.62 |
| 2023-06-29 |
474,879,883.29 |
474,573,243.58 |
67,266.27 |
373,905.98 |
| 2023-03-30 |
474,721,057.21 |
474,879,883.29 |
442,359.36 |
283,533.28 |
| 2022-12-30 |
474,877,542.95 |
474,721,057.21 |
240,954.59 |
397,440.33 |
| 2022-09-29 |
474,570,405.95 |
474,877,542.95 |
877,511.81 |
570,374.81 |
| 2022-06-29 |
474,913,820.76 |
474,570,405.95 |
1,885,927.67 |
2,229,342.48 |
| 2022-03-30 |
474,039,595.70 |
474,913,820.76 |
1,701,722.64 |
827,497.58 |
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